EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$42.7M
3
+$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.67M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.66M

Top Sells

1
+$10.5M
2
+$8.2M
3
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
HIL
Hill International, Inc. Common Stock
HIL
+$5.32M

Sector Composition

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.71%
23,940
+5,080
52
$3.75M 0.71%
45,200
-4,590
53
$3.75M 0.71%
31,800
-2,300
54
$3.75M 0.71%
40,400
-2,400
55
$3.73M 0.7%
21,440
-1,630
56
$3.72M 0.7%
+44,000
57
$3.71M 0.7%
49,550
-2,710
58
$3.7M 0.7%
22,900
-1,500
59
$3.64M 0.69%
72,200
-5,500
60
$3.61M 0.68%
56,700
-3,400
61
$3.56M 0.67%
9,500
-2,100
62
$3.56M 0.67%
23,500
-900
63
$3.55M 0.67%
26,900
-1,400
64
$3.44M 0.65%
51,429
+39,810
65
$3.41M 0.64%
19,400
-1,300
66
$3.06M 0.58%
35,900
-2,100
67
$3.04M 0.57%
112,300
-5,200
68
$2.97M 0.56%
296,800
-5,000
69
$2.95M 0.56%
+14,220
70
$2.92M 0.55%
9,390
-360
71
$2.91M 0.55%
47,300
-2,900
72
$2.8M 0.53%
+50,000
73
$2.77M 0.52%
24,000
-10,000
74
$2.75M 0.52%
59,000
-4,900
75
$2.63M 0.5%
32,200
+22,400
1 2
3
4 5